13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,407 holding rows worth $82,729,443,290.
- Accession
- 0001172661-26-003640
- Filer
- CIK 1566475
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,447 entries on the cover page, a total value of $82,729,443,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,729,443,290 with VALUE read as dollars as filed, 13F file number 028-17754. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELUS CORPORATION COM | 87971M103 | Stock | 20,705 | $218,853 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,364 | $218,135 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 5,280 | $217,906 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,830 | $217,596 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 7,191 | $217,457 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,036 | $216,363 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,800 | $216,216 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,773 | $216,090 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 13,894 | $215,357 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,408 | $215,181 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 28,519 | $215,034 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,282 | $214,776 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,112 | $214,430 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 44,086 | $214,259 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,065 | $213,606 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,231 | $213,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 7,950 | $212,671 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,253 | $212,650 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,244 | $212,582 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 84,516 | $212,135 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 61,130 | $212,123 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,973 | $211,672 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 8,084 | $211,662 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 15,728 | $211,384 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,139 | $211,270 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,127 | $210,704 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,087 | $208,888 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,181 | $208,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,905 | $208,654 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,414 | $208,416 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,826 | $207,426 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 11,809 | $207,248 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,205 | $207,055 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 58,638 | $206,993 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,295 | $206,366 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,232 | $205,461 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,169 | $205,312 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,903 | $205,289 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,022 | $205,248 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 19,120 | $204,967 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,200 | $203,641 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 6,207 | $203,533 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 31,553 | $203,518 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 47,881 | $203,495 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 8,639 | $203,363 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,600 | $203,024 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 50,446 | $201,784 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 15,783 | $201,395 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,173 | $201,355 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 43,755 | $201,275 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,000 | $198,900 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 18,635 | $198,460 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36,609 | $198,420 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 14,309 | $198,323 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 27,970 | $198,022 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 283,050 | $196,861 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,679 | $196,125 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,301 | $195,822 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,687 | $194,456 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,917 | $193,749 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 16,241 | $192,456 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,805 | $192,328 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 340,887 | $190,896 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 44,793 | $188,131 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 87,021 | $187,966 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,450 | $187,498 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $187,094 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 21,919 | $186,746 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,646 | $184,641 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,734 | $184,567 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,344 | $184,434 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 14,798 | $183,791 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F207 | COM NEW | 35,310 | $183,259 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 58,082 | $182,958 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 56,132 | $181,867 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 13,784 | $180,846 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 22,273 | $180,635 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 28,365 | $179,834 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 15,612 | $178,133 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 19,659 | $177,522 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 80,973 | $177,332 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,000 | $176,320 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 22,314 | $175,611 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 16,848 | $175,557 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 32,875 | $175,224 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 37,299 | $174,560 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 43,952 | $174,491 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $174,273 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 202,641 | $174,272 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,008 | $174,091 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,479 | $173,748 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,553 | $172,331 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,617 | $171,166 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,608 | $169,835 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,120 | $168,855 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 42,271 | $168,239 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,828 | $167,408 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $167,166 | dollars as filed | put |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 29,426 | $167,140 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 23,892 | $167,006 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,538 | $165,684 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 98,511 | $165,498 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 13,409 | $164,931 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 14,807 | $164,798 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,290 | $164,398 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,754 | $164,269 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 85,464 | $164,091 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 29,433 | $163,353 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 13,938 | $162,378 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,869 | $162,167 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 29,102 | $161,225 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 19,484 | $160,305 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 17,502 | $159,793 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 33,736 | $159,570 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,455 | $158,997 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 27,819 | $158,846 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 33,320 | $157,937 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,278 | $157,208 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 36,963 | $157,093 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 16,061 | $156,973 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,420 | $156,715 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 55,260 | $156,385 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 14,389 | $154,965 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 72,712 | $154,877 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 35,092 | $154,756 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,079 | $154,608 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,641 | $154,165 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,032 | $153,288 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 11,136 | $152,564 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 13,930 | $151,977 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 19,133 | $151,916 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 16,204 | $151,507 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 47,917 | $150,940 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 15,243 | $150,906 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,192 | $150,834 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 84,144 | $150,618 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 28,843 | $149,984 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 22,855 | $149,700 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 102,252 | $149,288 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 27,521 | $149,164 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,574 | $148,175 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,670 | $147,986 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,000 | $145,500 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,471 | $145,447 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,465 | $145,346 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,053 | $145,120 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500 | $144,680 | dollars as filed | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 44,023 | $144,395 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 35,708 | $144,262 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,779 | $144,222 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $144,008 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 10,794 | $142,264 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,994 | $141,713 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,490 | $139,720 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,599 | $139,712 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,400 | $138,992 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,229 | $137,738 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 36,673 | $137,525 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 91,099 | $136,651 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,864 | $136,213 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 500 | $135,975 | dollars as filed | call |
| SUNPOWER INC | 20460L104 | COM | 197,334 | $135,628 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 78,767 | $134,691 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 168,500 | $133,856 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,157 | $133,846 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 10,420 | $132,961 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24,451 | $132,279 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 10,095 | $131,134 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 27,377 | $129,219 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 40,367 | $129,176 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 29,053 | $128,705 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 22,465 | $128,052 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 112,117 | $127,816 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 42,721 | $126,455 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,751 | $126,052 | dollars as filed | |
| Intel Corp | 458140100 | COM | 900 | $125,667 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 13,366 | $122,167 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 24,175 | $120,633 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 53,322 | $120,508 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 160,645 | $120,484 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 97,858 | $120,367 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,106 | $120,278 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 27,197 | $119,396 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 29,997 | $119,389 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 20,052 | $119,310 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,867 | $118,999 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,245 | $118,740 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,864 | $118,404 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 17,014 | $118,248 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,737 | $117,610 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 20,571 | $116,844 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 85,000 | $114,750 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35,068 | $114,323 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 12,620 | $114,212 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,676 | $114,020 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 300 | $113,535 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 3,000 | $113,190 | dollars as filed | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,873 | $113,184 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $112,658 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 17,967 | $112,295 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,705 | $111,092 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 65,536 | $110,756 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 200 | $108,588 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 10,906 | $108,079 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 35,469 | $107,827 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 51,006 | $107,113 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 26,597 | $104,793 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 74,607 | $104,450 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 79,006 | $103,498 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 69,677 | $103,123 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $102,306 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 46,755 | $100,993 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 13,511 | $99,442 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 22,094 | $99,423 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 320,089 | $99,228 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 150,080 | $99,053 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 47,592 | $97,563 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 26,527 | $97,354 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,455 | $97,254 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 11,212 | $97,095 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 117,371 | $96,831 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,399 | $96,192 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 17,609 | $95,440 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,270 | $94,893 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,565 | $94,547 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,122 | $93,869 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 14,432 | $93,376 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,122 | $92,489 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,000 | $91,050 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,034 | $90,808 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 29,042 | $90,321 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 39,100 | $89,150 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 20,882 | $88,958 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 16,994 | $85,773 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,512 | $85,252 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 30,573 | $84,993 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,428 | $84,084 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 27,064 | $83,899 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,036 | $83,851 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 700 | $82,817 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $82,535 | dollars as filed | put |
| OUTSET MED INC | 690145206 | COM NEW | 19,009 | $82,120 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,000 | $80,610 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 800 | $79,632 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 13,867 | $79,182 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,112 | $77,700 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 38,014 | $77,169 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 42,865 | $77,156 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 16,512 | $76,614 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,471 | $76,590 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 55,344 | $76,375 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,110 | $75,993 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 50,481 | $75,722 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 20,000 | $75,600 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 85,347 | $75,533 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 21,336 | $74,463 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 16,377 | $73,533 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 200 | $72,960 | dollars as filed | call |
| YD BIO LTD | G98301107 | SHS | 32,406 | $72,914 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 18,383 | $71,326 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 16,712 | $71,194 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $70,914 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 18,691 | $70,652 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,698 | $70,642 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,413 | $68,886 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,225 | $68,817 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 41,668 | $67,919 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,147 | $67,663 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 27,345 | $66,995 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,133 | $66,465 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,000 | $66,420 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 32,521 | $65,367 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 10,794 | $65,196 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 13,911 | $64,756 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $63,872 | dollars as filed | call |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 27,004 | $63,190 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 12,083 | $62,591 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 10,771 | $62,042 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 73,682 | $61,974 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,595 | $61,733 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,000 | $61,500 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 500 | $61,210 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $59,578 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,276 | $59,573 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 103,212 | $57,820 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 800 | $57,728 | dollars as filed | call |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 15,982 | $57,695 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,570 | $57,537 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 32,383 | $57,319 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,553 | $55,720 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 76,159 | $54,949 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 33,230 | $54,165 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,857 | $53,100 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 16,538 | $52,591 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 10,000 | $51,900 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 44,727 | $51,885 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,336 | $51,132 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 11,466 | $50,450 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 138,307 | $50,221 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,522 | $49,980 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 38,143 | $49,587 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $48,570 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 44,000 | $48,358 | dollars as filed | principal |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 14,991 | $47,820 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 45,298 | $47,110 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 19,327 | $46,771 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 24,540 | $45,890 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 11,589 | $44,154 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 46,000 | $44,005 | dollars as filed | principal |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,000 | $43,680 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 27,777 | $42,777 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 24,595 | $42,058 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 12,183 | $41,422 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 49,980 | $41,118 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 44,847 | $41,085 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 11,397 | $41,029 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 51,821 | $40,441 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 500 | $40,140 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 17,500 | $39,550 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 13,897 | $39,329 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 40,000 | $39,163 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 38,000 | $38,133 | dollars as filed | principal |
| KALTURA INC | 483467106 | COMMON STOCK | 29,218 | $37,984 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 10,000 | $37,900 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 41,000 | $37,609 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 800 | $37,192 | dollars as filed | call |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 26,000 | $36,842 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 32,000 | $36,724 | dollars as filed | principal |
| DOCGO INC | 256086109 | COM | 70,233 | $36,247 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 70,324 | $36,216 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 102,465 | $35,863 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 200 | $34,716 | dollars as filed | call |
| Biote Corp -A | 090683103 | COM | 17,992 | $34,007 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 35,000 | $34,004 | dollars as filed | principal |
| TEADS HLDG CO | 69002R103 | COM | 44,048 | $33,780 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000 | $33,290 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,800 | $32,274 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 26,000 | $30,926 | dollars as filed | principal |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 28,859 | $30,879 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 31,000 | $30,347 | dollars as filed | principal |
| ARQ INC | 00770C101 | COM | 11,806 | $30,106 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 20,000 | $29,359 | dollars as filed | principal |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 27,144 | $29,044 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 28,000 | $28,463 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 28,000 | $27,891 | dollars as filed | principal |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 15,585 | $27,430 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,500 | $27,120 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 104,735 | $27,000 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 160,399 | $26,404 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 12,410 | $26,186 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 26,000 | $26,142 | dollars as filed | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 60,341 | $25,754 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,920 | $25,748 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 17,000 | $24,918 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 700 | $24,794 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $24,622 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 13,572 | $23,344 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 22,000 | $23,310 | dollars as filed | principal |
| ARRIVE AI INC | 04272H204 | COM NEW | 52,440 | $22,496 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 200 | $22,350 | dollars as filed | put |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 40,000 | $22,156 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 14,560 | $21,694 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 200 | $21,288 | dollars as filed | put |
| MICROBOT MED INC | 59503A204 | COM NEW | 10,635 | $20,739 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 11,608 | $20,546 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 12,812 | $19,218 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 115,528 | $18,891 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 50,954 | $17,845 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 29,232 | $17,446 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 100 | $17,086 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15,103 | $16,689 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,442 | $16,290 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 32,466 | $16,201 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 19,425 | $16,140 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 200 | $15,696 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $15,666 | dollars as filed | call |
| ATLANTIC INTL CORP | 048592109 | COM | 15,802 | $14,538 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 19,090 | $14,516 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,187 | $13,980 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500 | $13,910 | dollars as filed | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 18,300 | $13,770 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 58,882 | $13,573 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 700 | $13,384 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $13,280 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 13,000 | $12,895 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 11,000 | $12,854 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 100 | $11,502 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100 | $11,131 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 500 | $10,595 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 400 | $9,880 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 400 | $9,632 | dollars as filed | put |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 10,000 | $9,499 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 10,000 | $9,317 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $8,886 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $8,290 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $6,289 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $5,910 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 500 | $5,615 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $5,540 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $5,052 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 100 | $4,573 | dollars as filed | call |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 25,000 | $4,040 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $2,692 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 200 | $1,508 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $1,294 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 1,100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003640 | this filing | 2026-08-14 | acceptance time not in the bulk data set |